Aditya Birla Sun Life Focused Equity Fund Growth - NAV, Mutual Fund Performance & Portfolio

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Aditya Birla Sun Life Focused Equity Fund Growth
Equity
Focused
Very High Risk
17.78%
3Y annualised
-2.62% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹90.17
Min. SIP amountNA
Rating3
Fund size₹5,282.96Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.7%17.8%13.8%14.5%
Category average48.0%13.9%14.2%NA
Rank with in category493161NA
Understand terms
Holdings (30)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.6%
Infosys Ltd.
TechnologyEquity9.0%
HDFC Bank Ltd.
FinancialEquity7.9%
Reliance Industries Ltd.
EnergyEquity5.7%
Larsen & Toubro Ltd.
ConstructionEquity5.3%
Bharti Airtel Ltd.
CommunicationEquity4.3%
HCL Technologies Ltd.
TechnologyEquity4.2%
Axis Bank Ltd.
FinancialEquity3.8%
State Bank of India
FinancialEquity3.7%
SBI Life Insurance Company Ltd.
FinancialEquity3.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.99%
30 Nov 2021 - 31 Dec 2021
1.97%
31 Oct 2021 - 30 Nov 2021
2.01%
30 Sep 2021 - 31 Oct 2021
2.00%
31 Aug 2021 - 30 Sep 2021
2.01%
31 Jul 2021 - 31 Aug 2021
2.02%
30 Jun 2021 - 31 Jul 2021
2.05%
31 May 2021 - 30 Jun 2021
2.03%
30 Apr 2021 - 31 May 2021
2.05%
31 Mar 2021 - 30 Apr 2021
1.76%
28 Feb 2021 - 31 Mar 2021
1.93%
31 Jan 2021 - 28 Feb 2021
1.93%
31 Dec 2020 - 31 Jan 2021
2.01%
30 Nov 2020 - 31 Dec 2020
2.05%
31 Oct 2020 - 30 Nov 2020
2.07%
30 Sep 2020 - 31 Oct 2020
1.86%
31 Aug 2020 - 30 Sep 2020
2.08%
31 Jul 2020 - 31 Aug 2020
2.09%
30 Jun 2020 - 31 Jul 2020
2.10%
31 May 2020 - 30 Jun 2020
2.12%
30 Apr 2020 - 31 May 2020
2.08%
31 Mar 2020 - 30 Apr 2020
1.93%
29 Feb 2020 - 31 Mar 2020
1.96%
31 Jan 2020 - 29 Feb 2020
2.03%
31 Dec 2019 - 31 Jan 2020
2.04%
30 Nov 2019 - 31 Dec 2019
2.09%
31 Oct 2019 - 30 Nov 2019
2.09%
30 Sep 2019 - 31 Oct 2019
2.11%
31 Aug 2019 - 30 Sep 2019
2.13%
31 Jul 2019 - 31 Aug 2019
2.08%
30 Jun 2019 - 31 Jul 2019
2.07%
31 May 2019 - 30 Jun 2019
2.09%
30 Apr 2019 - 31 May 2019
1.94%
31 Mar 2019 - 30 Apr 2019
2.02%
28 Feb 2019 - 31 Mar 2019
2.03%
31 Jan 2019 - 28 Feb 2019
2.03%
31 Dec 2018 - 31 Jan 2019
2.03%
30 Nov 2018 - 31 Dec 2018
2.03%
31 Oct 2018 - 30 Nov 2018
2.03%
30 Sep 2018 - 31 Oct 2018
2.19%
31 Aug 2018 - 30 Sep 2018
2.36%
31 Jul 2018 - 31 Aug 2018
2.36%
30 Jun 2018 - 31 Jul 2018
2.36%
31 May 2018 - 30 Jun 2018
2.32%
30 Apr 2018 - 31 May 2018
2.32%
31 Mar 2018 - 30 Apr 2018
2.32%
28 Feb 2018 - 31 Mar 2018
2.31%
31 Jan 2018 - 28 Feb 2018
2.31%
31 Dec 2017 - 31 Jan 2018
2.29%
30 Nov 2017 - 31 Dec 2017
2.28%
31 Oct 2017 - 30 Nov 2017
2.28%
Expense ratio, exit load and taxExpense ratio: 1.99%Inclusive of GST
Exit loadExit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementMahesh Patil
Jul 2010 - Present
View details
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes
Aditya Birla Sun Life Equity Hybrid '95 Fund IDCW
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
Aditya Birla Sun Life Frontline Equity Fund IDCW
Aditya Birla Sun Life Frontline Equity Fund Growth
Aditya Birla Sun Life Focused Equity Fund IDCW
Aditya Birla Sun Life Focused Equity Fund Growth
Aditya Birla Sun Life Pure Value Fund IDCW
Aditya Birla Sun Life Pure Value Fund Growth
Aditya Birla Sun Life Frontline Equity Direct Fund IDCW
Aditya Birla Sun Life Frontline Equity Direct Fund Growth
Aditya Birla Sun Life Focused Equity Fund Direct IDCW
Aditya Birla Sun Life Focused Equity Fund Direct Growth
Aditya Birla Sun Life Pure Value Direct Fund IDCW
Aditya Birla Sun Life Pure Value Direct Fund Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Direct Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct IDCW
Aditya Birla Sun Life PSU Equity Fund Regular Growth
Aditya Birla Sun Life PSU Equity Fund Regular IDCW
Aditya Birla Sun Life Multi Cap Fund Regular Growth
Aditya Birla Sun Life Multi Cap Fund Direct IDCW
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Kunal Sangoi
May 2021 - Present
View details
Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Also manages these schemes
Aditya Birla Sun Life Digital India Fund IDCW
Aditya Birla Sun Life Digital India Fund Growth
Aditya Birla Sun Life Focused Equity Fund IDCW
Aditya Birla Sun Life Focused Equity Fund Growth
Aditya Birla Sun Life Small Cap Fund Growth
Aditya Birla Sun Life Small Cap Fund IDCW
Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct IDCW
Aditya Birla Sun Life Focused Equity Fund Direct IDCW
Aditya Birla Sun Life Focused Equity Fund Direct Growth
Aditya Birla Sun Life Digital India Fund Direct IDCW
Aditya Birla Sun Life Digital India Fund Direct Growth
Aditya Birla Sun Life Asset Allocator FoF IDCW
Aditya Birla Sun Life Asset Allocator FoF Growth
Aditya Birla Sun Life Asset Allocator FoF Direct Growth
Aditya Birla Sun Life Asset Allocator FoF Direct IDCW
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan IDCW Quarterly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan IDCW Half Yearly
Aditya Birla Sun Life Financial Planning FoF Conservative Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Moderate Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct Growth
Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct IDCW Half Yearly
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
 Aditya Birla Sun Life Focused Equity Fund Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on
 Aditya Birla Sun Life Focused Equity Fund Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 25 Jan 2022. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life Focused Equity Fund Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 24 Jan 2022 is ₹90.17.
The Aditya Birla Sun Life Focused Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 365 days.
...Read more
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and grow
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
...Read more
Fund benchmarkNIFTY 50 TRI
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Aditya Birla Sun Life Focused Equity Fund Growth
You can easily invest in Aditya Birla Sun Life Focused Equity Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Aditya Birla Sun Life Focused Equity Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Aditya Birla Sun Life Focused Equity Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Focused Equity Fund Growth provide?
The Aditya Birla Sun Life Focused Equity Fund Growth has been there from 24 Oct 2005 and the average annual returns provided by this
fund is 20.67% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Focused Equity Fund Growth?
The term Expense Ratio used for Aditya Birla Sun Life Focused Equity Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Aditya Birla Sun Life Focused Equity Fund Growth is 1.99% as of 25 Jan 2022...
What is the AUM of Aditya Birla Sun Life Focused Equity Fund Growth?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Focused Equity Fund Growth is ₹5,282.96Cr as of 25 Jan 2022.
How to Redeem Aditya Birla Sun Life Focused Equity Fund Growth?
If you want to sell your Aditya Birla Sun Life Focused Equity Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Focused Equity Fund Growth?
You can select either SIP  or Lumpsum  investment of Aditya Birla Sun Life Focused Equity Fund Growth based on your investment objective and risk tolerance.
What is the NAV of Aditya Birla Sun Life Focused Equity Fund Growth?
The NAV of Aditya Birla Sun Life Focused Equity Fund Growth is ₹90.17 as of 24 Jan 2022.
What is the PE and PB ratio of Aditya Birla Sun Life Focused Equity Fund Growth?
The PE ratio ratio of Aditya Birla Sun Life Focused Equity Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	20.7%	17.8%	13.8%	14.5%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	49	31	61	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.6%
Infosys Ltd.	Technology	Equity	9.0%
HDFC Bank Ltd.	Financial	Equity	7.9%
Reliance Industries Ltd.	Energy	Equity	5.7%
Larsen & Toubro Ltd.	Construction	Equity	5.3%
Bharti Airtel Ltd.	Communication	Equity	4.3%
HCL Technologies Ltd.	Technology	Equity	4.2%
Axis Bank Ltd.	Financial	Equity	3.8%
State Bank of India	Financial	Equity	3.7%
SBI Life Insurance Company Ltd.	Financial	Equity	3.7%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	NIFTY 50 TRI

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Bengaluru – 560034
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Rating	3
Fund size	₹5,282.96Cr